Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Cricut (CRCT) Other Working Capital Changes (2020 - 2025)

Cricut's Other Working Capital Changes history spans 6 years, with the latest figure at $5.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 185.31% year-over-year to $5.5 million; the TTM value through Dec 2025 reached $2.4 million, down 66.36%, while the annual FY2025 figure was $2.4 million, 66.36% down from the prior year.
  • Other Working Capital Changes reached $5.5 million in Q4 2025 per CRCT's latest filing, down from $7.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.6 million in Q3 2024 to a low of -$10.8 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $481600.0, with a median of $384500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 414.61% in 2021, then tumbled 1950.17% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.6 million in 2021, then soared by 189.54% to $2.4 million in 2022, then crashed by 200.13% to -$2.4 million in 2023, then crashed by 173.62% to -$6.5 million in 2024, then soared by 185.31% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for CRCT's Other Working Capital Changes are $5.5 million (Q4 2025), $7.7 million (Q3 2025), and -$10.8 million (Q2 2025).